Pilani Investment And Industries Corporation Limited (PILANIINVS) AI Stock Analysis

• Market Cap: ₹64.24B
• Dividend Yield: 0.28%
• Average Volume (3M): 689.00
• Price to Earnings (P/E): 100.8
• Beta (1Y): 1.96
• Revenue Growth: 0.57%
• EPS Growth: -64.33%
• Country: IN
• Employees: 8
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): -3.63
• Shares Outstanding: 11,072,250
• 10 Day Avg. Volume: 1,132
• 30 Day Avg. Volume: 689
• PEG Ratio: -1.12
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 14.74
• P/FCF Ratio: 6.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ₹6,267.00 ▲(17.70% Upside)

The overall stock score of 66 reflects strong financial performance with robust revenue growth and profitability, supported by low leverage and improving cash flows. However, technical indicators suggest overbought conditions, and the high P/E ratio indicates the stock may be overvalued, limiting potential upside. The lack of earnings call data and corporate events means these factors did not influence the score.

Pilani Investment And Industries Corporation Limited Business Overview & Revenue Model

Company Description

Pilani Investment And Industries Corporation Limited (PILANIINVS) is a diversified investment company based in India, involved in various sectors including manufacturing, finance, and investment services. The company primarily focuses on managing a portfolio of investments across different asset classes, and it plays a significant role in promoting industrial growth through its subsidiaries and investments in various industries. PILANIINVS aims to generate value for its shareholders by leveraging its expertise in investment management and strategic partnerships.

How the Company Makes Money

PILANIINVS generates revenue through multiple streams including investment income from its diverse portfolio, which may comprise equities, fixed income securities, and alternative investments. The company also earns money through capital gains realized from the appreciation of its investments. Additionally, PILANIINVS may have significant partnerships with other firms and financial institutions that enhance its investment capabilities and provide access to new opportunities. Management fees from investment funds and subsidiary performance can also contribute to its overall earnings. The company’s strategic focus on industrial sectors enables it to capitalize on growth opportunities and market demand, further boosting its revenue.

Pilani Investment And Industries Corporation Limited Financial Statement Overview

Summary

Pilani Investment And Industries Corporation Limited exhibits strong financial health with robust revenue growth and profitability, low leverage, and improving cash flows. The company's high margins and low debt levels are significant strengths. However, the variability in net income and cash flow improvements require monitoring to ensure sustained performance.

Income Statement

Pilani Investment And Industries Corporation Limited has demonstrated strong revenue growth with a 4.74% increase in the most recent year. The company maintains high margins, with a Gross Profit Margin of 98.16% and an EBIT Margin of 95.83%. However, Net Profit Margin has decreased from previous levels due to a lower net income in 2025. Overall, the income statement reflects robust profitability and efficient cost management.

Balance Sheet

The company's balance sheet is strong with a Debt-to-Equity Ratio of 0.12, indicating low leverage. The Equity Ratio is also healthy at 82.73%, showcasing financial stability. Return on Equity (ROE) has decreased to 0.62% due to reduced net income, impacting overall returns. Nonetheless, the company maintains a solid equity base and low debt, reflecting sound financial management.

Cash Flow

Operating cash flow has significantly improved, turning positive to 6,498.97 million in 2025 from negative figures in prior years, indicating better cash management. The Free Cash Flow to Net Income ratio is 6.59, suggesting substantial free cash generation relative to net income. However, the Free Cash Flow Growth Rate is high due to previous negative values, which may not be sustainable. Overall, cash flows are improving but warrant cautious optimism.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.87B	3.05B	2.86B	2.78B	2.57B	1.99B
Gross Profit	2.80B	3.04B	2.85B	2.77B	2.56B	1.65B
EBITDA	2.79B	2.93B	2.76B	2.73B	2.51B	1.92B
Net Income	619.54M	984.83M	1.66B	2.46B	2.01B	966.59M
Balance Sheet
Total Assets	0.00	193.17B	164.49B	124.16B	127.11B	110.50B
Cash, Cash Equivalents and Short-Term Investments	483.90M	483.91M	474.57M	422.14M	365.88M	242.41M
Total Debt	0.00	19.37B	9.49B	7.36B	10.66B	8.10B
Total Liabilities	-159.80B	33.37B	18.42B	12.47B	16.08B	12.01B
Stockholders Equity	159.80B	159.80B	146.07B	111.69B	111.02B	98.49B
Cash Flow
Free Cash Flow	0.00	6.49B	-309.44M	4.17B	-1.00B	-4.42B
Operating Cash Flow	0.00	6.50B	-309.24M	4.17B	-1.00B	-4.42B
Investing Cash Flow	0.00	-16.48B	-912.62M	-84.76M	-760.80M	1.21B
Financing Cash Flow	0.00	9.72B	1.22B	-4.12B	1.81B	3.18B

Pilani Investment And Industries Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5324.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PILANIINVS, the sentiment is Neutral. The current price of 5324.75 is below the 20-day moving average (MA) of 5498.44, above the 50-day MA of 5312.08, and above the 200-day MA of 4795.13, indicating a neutral trend. The MACD of 79.23 indicates Positive momentum. The RSI at 43.98 is Neutral, neither overbought nor oversold. The STOCH value of 36.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:PILANIINVS.

Pilani Investment And Industries Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PILANIINVS	―	₹64.24B	100.80	―	0.28%	0.57%	-64.33%
RTNINDIA	―	₹73.00B	―	―	―	10.30%	-124.09%
Sector *	―	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

Pilani Investment And Industries Corporation Limited Corporate Events

Pilani Investment Reports Unexplained Surge in Trading Volume

Pilani Investment and Industries Corporation Limited has reported a significant increase in the trading volume of its shares. The company has confirmed that it has complied with all necessary disclosure regulations and is unaware of any specific reasons for the recent surge in trading activity, attributing it to various market factors.

Pilani Investment Opens Special Window for Share Transfers and Launches Shareholder Campaign

Pilani Investment and Industries Corporation Limited has announced a special window for the re-lodgement of transfer requests for physical shares, in compliance with a SEBI circular. This initiative, open until January 2026, aims to facilitate the transfer of shares in demat mode, ensuring all necessary documents are in order. Additionally, the company has launched a 100-day campaign, ‘Saksham Niveshak,’ to encourage shareholders to update their KYC details and claim unpaid dividends, preventing their transfer to the Investor Education and Protection Fund. This move is expected to enhance shareholder engagement and streamline share transfer processes.

Pilani Investment Releases Q1 2025 Financial Results

Pilani Investment and Industries Corporation Limited announced its unaudited standalone and consolidated financial results for the quarter ending June 30, 2025. The results, approved by the Board of Directors on August 8, 2025, were published in Financial Express and Aajkal newspapers. The company’s financial performance showed a decrease in total revenue from operations compared to the previous quarter, with a net profit after tax of Rs. 432.28 lakhs for standalone and Rs. 441.42 lakhs for consolidated results. This announcement provides stakeholders with insights into the company’s financial health and strategic positioning in the market.